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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAA
151
Managed Account Advisors
New Jersey
$482K +$500K +8,008 New
LWM
152
LBA Wealth Management
Florida
$481K +$43.5K +696 +10%
SI
153
SII Investments
Wisconsin
$429K -$41.1K -658 -8%
PSI
154
Pinnacle Summer Investments
Virginia
$417K +$625 +10 +0.1%
NFG
155
Next Financial Group
Texas
$406K +$422K +6,750 New
QCMC
156
Quantum Capital Management (California)
California
$397K -$39.7K -636 -9%
KIA
157
KCM Investment Advisors
California
$395K -$40.6K -650 -9%
CPO
158
Cerity Partners OCIO
New York
$391K +$500 +8 +0.1%
V
159
Veritable
Delaware
$389K +$13.6K +218 +3%
PFG
160
Pacific Financial Group
Washington
$382K +$17.2K +276 +5%
JWM
161
Jacobus Wealth Management
Wisconsin
$376K
OC
162
Oppenheimer & Co
New York
$357K -$25.9K -414 -7%
EAM
163
Evanson Asset Management
California
$353K
ACI
164
Alpha Cubed Investments
California
$352K -$205K -3,284 -36%
JIC
165
Johnson Investment Counsel
Ohio
$350K
TNBTD
166
Trustmark National Bank Trust Department
Mississippi
$343K
HIM
167
Hanlon Investment Management
New Jersey
$343K +$356K +5,700 New
HJA
168
Hugh Johnson Advisors
New York
$340K +$6.25K +100 +2%
Creative Planning
169
Creative Planning
Kansas
$333K +$750 +12 +0.2%
FCI
170
Financial Counselors Inc
Kansas
$329K +$20.5K +328 +6%
HCA
171
Harbour Capital Advisors
Virginia
$319K
BRWM
172
B. Riley Wealth Management
Tennessee
$310K -$139K -2,230 -30%
RJT
173
Raymond James Trust
Florida
$310K -$9.12K -146 -3%
ONB
174
Old National Bancorp
Indiana
$309K +$26.7K +428 +9%
WCM
175
Wealthcare Capital Management
Virginia
$297K